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indie Semiconductor

205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $10.4M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2% more funds holding

Funds holding: 201205 (+4)

0.48% more ownership

Funds ownership: 100.79%101.26% (+0.48%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
65
Closed
24
Calls
$32.7M
Puts
$10.4M
Net Calls
+$22.4M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$105M +$3.83M +873,940 +3%
BAMCO Inc
2
BAMCO Inc
New York
$76.6M +$651K +148,455 +0.7%
FCM
3
Frontier Capital Management
Massachusetts
$66.5M +$3.65M +832,582 +5%
GIM
4
Granahan Investment Management
Massachusetts
$60.8M -$1.13M -258,211 -1%
BlackRock
5
BlackRock
New York
$57.4M +$1.07M +244,369 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.7M +$923K +210,463 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$33.2M -$2.72M -619,706 -6%
State Street
8
State Street
Massachusetts
$31.8M -$7.31M -1,666,865 -16%
ECP
9
Elemental Capital Partners
California
$27.9M +$1.28M +291,111 +4%
AIM
10
Artemis Investment Management
United Kingdom
$17.7M +$234K +53,300 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M +$433K +98,833 +2%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$12.1M +$8.1M +1,848,489 +117%
MIM
13
Meros Investment Management
Texas
$7.46M +$518K +118,154 +6%
Morgan Stanley
14
Morgan Stanley
New York
$7.26M +$2.38M +542,255 +36%
GAI
15
General American Investors
New York
$6.9M +$1.1M +250,000 +15%
Squarepoint
16
Squarepoint
New York
$6.3M +$5.25M +1,197,212 +204%
RA
17
Royce & Associates
New York
$6.06M +$176K +40,200 +2%
Northern Trust
18
Northern Trust
Illinois
$6.05M -$43.8K -9,992 -0.6%
Charles Schwab
19
Charles Schwab
California
$5.93M +$238K +54,317 +3%
WA
20
Wasatch Advisors
Utah
$5.85M +$7.26M +1,657,006 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.53M -$5.16M -1,177,293 -43%
UBS Group
22
UBS Group
Switzerland
$5.26M -$310K -70,649 -5%
Wells Fargo
23
Wells Fargo
California
$5.17M +$1.02M +232,135 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$4.84M +$601K +137,191 +11%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.67M +$5.8M +1,323,015 New